Srs Real Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Real Infrastructure Limited has 31 charges registered with the Registrar of Companies: 13 open charges worth Rs 723.18 Cr and 18 satisfied charges worth Rs 414.89 Cr. The largest open charges are held by Canara Bank, State Bank Of India Lead Of Consortium and Oriental Bank Of Commerce (Lead Bank). The most recent charge was created on 31 Mar 2016 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.67 Cr
- Canara Bank : 152.00 Cr
- State Bank Of India Lead Of Consortium : 115.00 Cr
- Oriental Bank Of Commerce (Lead Bank) : 100.00 Cr
- Bank Of Baroda : 65.00 Cr
- Others : 115.50 Cr
₹723.18 crore
₹414.89 crore
16
Others
Modification
30 Mar 2017
₹17.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592373 View Details | Srs Finance Limited. | ₹ 4.90 | 25 Aug 2015 | - | 20 Jun 2016 | Satisfied |
| 10382206 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 24 Sep 2012 | - | 13 Apr 2016 | Satisfied |
| 10371350 View Details | Icici Bank Limited | ₹ 0.18 | 20 Jul 2012 | - | 04 Mar 2015 | Satisfied |
| 10306844 View Details | Icici Bank Limited | ₹ 0.16 | 29 Jul 2011 | - | 04 Mar 2015 | Satisfied |
| 10323116 View Details | Syndicate Bank | ₹ 6.24 | 02 Dec 2011 | - | 16 Feb 2015 | Satisfied |
| 10436821 View Details | Tata Capital Housing Finance Limited | ₹ 16.00 | 20 Jun 2013 | - | 14 Oct 2014 | Satisfied |
| 10314431 View Details | Central Bank Of India | ₹ 4.92 | 12 Sep 2011 | 01 Feb 2014 | 07 May 2014 | Satisfied |
| 10294789 View Details | Indian Overseas Bank | ₹ 35.00 | 06 Jul 2011 | - | 31 Mar 2014 | Satisfied |
| 10239689 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 30 Jul 2010 | - | 12 Mar 2014 | Satisfied |
| 10255660 View Details | Icici Bank Limited | ₹ 0.57 | 22 Nov 2010 | - | 07 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.